易方达科智量化选股股票发起式C(024378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3100 |
1.3100 |
| 2 |
2025-12-25 |
1.3034 |
1.3034 |
| 3 |
2025-12-24 |
1.2989 |
1.2989 |
| 4 |
2025-12-23 |
1.2900 |
1.2900 |
| 5 |
2025-12-22 |
1.2802 |
1.2802 |
| 6 |
2025-12-19 |
1.2702 |
1.2702 |
| 7 |
2025-12-18 |
1.2638 |
1.2638 |
| 8 |
2025-12-17 |
1.2683 |
1.2683 |
| 9 |
2025-12-16 |
1.2405 |
1.2405 |
| 10 |
2025-12-15 |
1.2618 |
1.2618 |
| 11 |
2025-12-12 |
1.2605 |
1.2605 |
| 12 |
2025-12-11 |
1.2453 |
1.2453 |
| 13 |
2025-12-10 |
1.2601 |
1.2601 |
| 14 |
2025-12-09 |
1.2556 |
1.2556 |
| 15 |
2025-12-08 |
1.2632 |
1.2632 |
| 16 |
2025-12-05 |
1.2553 |
1.2553 |
| 17 |
2025-12-04 |
1.2404 |
1.2404 |
| 18 |
2025-12-03 |
1.2431 |
1.2431 |
| 19 |
2025-12-02 |
1.2484 |
1.2484 |
| 20 |
2025-12-01 |
1.2581 |
1.2581 |
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